IndexValue Assertion: s2md_BV948-1
| Code | s2md_BV948-1 |
|---|---|
| Id | s2md_BV948-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV948-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.02,r1410,c0260}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x11 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x11 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x11 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x11 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x11 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV948-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.02,r1410,c0260}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x11 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x11 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x11 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x11 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x11 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV948: "Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations" - Activity by country reported in template S.04.01 should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations" in R1410. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x11]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r1410,c0260} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV948: "Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations" - Activity by country reported in template S.04.01 should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Annuities stemming from non-life insurance contracts and relating to insurance obligations other than health insurance obligations" in R1410. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x11]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r1410,c0260} | |